VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 12,247 Value ($000) $654 Avg Close $46.90 Range $38.07 - $55.29

Q3 2025

Shares 9,048 Value ($000) $387 Avg Close $37.08 Range $31.79 - $43.28

Q2 2025

Shares 12,041 Value ($000) $435 Avg Close $33.40 Range $25.79 - $37.55

Q1 2025

Shares 11,665 Value ($000) $348 Avg Close $35.67 Range $29.39 - $40.32

Q4 2024

Shares 31,994 Value ($000) $1,164 Avg Close $33.31 Range $27.18 - $37.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,247	$654	$46.90	$38.07 - $55.29
Q3 2025	9,048	$387	$37.08	$31.79 - $43.28
Q2 2025	12,041	$435	$33.40	$25.79 - $37.55
Q1 2025	11,665	$348	$35.67	$29.39 - $40.32
Q4 2024	31,994	$1,164	$33.31	$27.18 - $37.88